MSE Begins Week In The Red Once Again

MSE Daily Trading Report, 21 August 2023

 

MSE Equity Total Return Index 8030.243 -0.50%
MSE Malta Government Stocks Total Return Index 870.728 -0.02%
MSE Corporate Bonds Total Return Index 1162.640 -0.03%

 

  • During today’s trading session four issues were active, all of which declined.
  • The worst performing equity during today’s trading session was VBL plc (-8.65%).
  • VBL plc was the most liquid, as turnover reached €95,000.
  • A total of 18 trades were executed across all traded equities for a total turnover of €127,932.

 

The Equities traded today were:

Symbol Code  Volume Traded  Value Traded Trades Closing Price % Change
BMIT  21,500  8,815.00 1 0.410 -1.91
BOV  4,743  6,057.38 3 1.270 -1.55
MIA  175  997.50 2 5.700 -0.87
VBL  500,000  95,000.00 1 0.190 -8.65

 

The Corporate bonds traded today were:

Security Name Closing Price % Change
AS33A 6.25% AST Group plc Secured Bonds 2033 104.000 0.00
BB33A 5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 101.500 0.50
BN32A 4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 99.000 -1.00
DF26A 5% Dizz Finance plc Unsecured € 2026 100.600 -0.14
HF27A 4% Hili Finance Company plc Unsecured € 2027 97.500 0.00
IH26A 4% International Hotel Investments plc Secured € 2026 100.600 0.60
MD26A 4% MIDI plc Secured € 2026 99.500 -0.40
MP32A 4% Malta Properties Company Plc Sec € 2032 S1/22 T1 99.900 0.00
SD27A 4.35% SD Finance plc Unsecured € 2027 98.500 -0.51
TI24A 5% Tumas Investments plc Unsecured € 2024 97.010 -2.98
TM29A 3.75% TUM Finance plc Secured € 2029 96.000 0.00

 

The Government bonds traded today were:

Security Name Closing Price % Change
G24A 3.3% MGS 2024 (I) 99.890 0.05
G24C 1.4% MGS 2024 (III) 98.220 0.01
G34A 4.1% MGS 2034 (I) 102.000 -0.28

 

No Prospects MTF bonds were traded today.

 

 

This article, which was compiled by Jesmond Mizzi Financial Advisors Limited, does not intend to give investment advice and the contents therein should not be construed as such. Jesmond Mizzi Financial Advisors Limited is licensed to conduct investment services by the MFSA and is a Member Firm of the Malta Stock Exchange. The directors or related parties, including the company, and their clients are likely to have an interest in securities mentioned in this article. For further information contact Jesmond Mizzi Financial Advisors Limited at 67, Level 3, South Street, Valletta, or on Tel: 21224410, or email [email protected]